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Wellington Global Health Care Equity Fund Eur D Ac (0P0000ZMZS)

Ireland

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20.414 -0.030 -0.16%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BF2ZVB54

Asset Class: Equity

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0P0000ZMZS Historical Data

Get free historical data for 0P0000ZMZS fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Eur D Ac fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	20.414	20.414	20.414	20.414	-0.16%
Jan 30, 2025	20.448	20.448	20.448	20.448	0.87%
Jan 29, 2025	20.272	20.272	20.272	20.272	-0.35%
Jan 28, 2025	20.344	20.344	20.344	20.344	0.45%
Jan 27, 2025	20.252	20.252	20.252	20.252	1.65%
Jan 24, 2025	19.924	19.924	19.924	19.924	-0.61%
Jan 23, 2025	20.047	20.047	20.047	20.047	1.36%
Jan 22, 2025	19.779	19.779	19.779	19.779	0.07%
Jan 21, 2025	19.765	19.765	19.765	19.765	1.06%
Jan 17, 2025	19.559	19.559	19.559	19.559	-0.69%
Jan 16, 2025	19.694	19.694	19.694	19.694	-0.30%
Jan 15, 2025	19.754	19.754	19.754	19.754	1.03%
Jan 14, 2025	19.552	19.552	19.552	19.552	-2.60%
Jan 13, 2025	20.075	20.075	20.075	20.075	0.83%
Jan 10, 2025	19.910	19.910	19.910	19.910	-0.54%
Jan 08, 2025	20.018	20.018	20.018	20.018	0.99%
Jan 07, 2025	19.822	19.822	19.822	19.822	0.72%
Jan 06, 2025	19.680	19.680	19.680	19.680	-1.19%
Jan 03, 2025	19.916	19.916	19.916	19.916	0.80%
Jan 02, 2025	19.757	19.757	19.757	19.757	1.18%

Highest: 20.448

Lowest: 19.552

Difference: 0.896

Average: 19.949

Change %: 4.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	20.414	-0.030	-0.16%